CC Resolution No. 3884 a
RESOLUTION N0..3884
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT
AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD
ENDING MARCH 28, 1975
WHEREAS, the Director of Finance or his designated representative has
certified as to the accuracy of the following claims and.demands and to the
availability of funds for payment thereof; and
WHEREAS, the said claims and demands have been audited as required by
law;
NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the
following claims and demands in the amounts and from the funds as hereinafter
set forth;
Claimant Warrant Amount Description
Barclays Bank 6864 $ 100,000.00 Time Deposit - Matures @ 6%
September 19, 1975
VOID 6865
VOID 6866
Barclays Bank 6867 200,000.00 Time Deposit - Matures @6%
i November 21, 1975
Barclays Bank 6868 200,000.00 Time Deposit - Matures @6 1/8%
December 19, 1975
Futura Printers 6869 266.06 Bicentennial Committee Expense
United States Post Office 6870 663.81 Cupertino Scene Expense
James E. Jackson 6871 30.00 Meeting Expense
John Vaughn 6872 ' 15.00 Advance for Career Education
I:uneheon
Margaret Howard 6873 7.36 Water Deposit Refund
Time Seagull 6874 5.49 Water Deposit Refund
Katherine Gado 6875 10.00 Water Deposit Refund
Jean Keller 6876 10.00 Water Deposit Refund
K. W. Southwick 6877 10.00 Water Deposit Refund
Ditz Crane 6878 2,500.00 Cash Deposit Refund
Candy Reposa 6879 12.00 Recreation Refund
~ Travice Whitten 6880 124.00 Advance for Water Convention
:~Josepfi~.~G. Chohrach 6881 43.75 Employee Reimbursement
Petty Cash 6882 33.42 Replenish Petty Cash
John Griffin 6883 6.25 Meeting Expense
Michelle Fleming 6884 32.80 Employee Reimbursement
Lloyd Maple 6885 11.85 Mileage Reimbursement
Martha E. Howenstein 6886 35.00 Recording Secretary Services
March.
1 Ruth Cox 6887 270.00 Recording Secretary Services
March
Public Employee & Retirement
System 6888 28,573.85 Quarterly Costs for O.A.S.D.I.
Clai~ant Warrant Amount Description
American Welding Supply 6889 $ 28.09 Equipment Parts
B And K Instruments Inc. 6890 11.33 Office Supplies
California Dental Service 6891 1,225.53 Dental Premium - April
Certified Electric Division 6892 172.30 Building Maintenance Expense
De Leuw Cather and Company 6893 2,204.65 Vallco Park T.raffic Study Expense
DG Shelter Products 6894 826.80 Landscape Supplies
Equilease Corporation 6895 252.16 Copy Machine Payments
D K Goodrich 6896 1,105.00 Hill Area Traffic Study Expense
Gemco ~~503 6897 5.79 Recreation Supplies
General Binding Sales Corp. 6898 347.21 Binding Combs Supplies
Jokari/US Inc. 6899 3.46 Recreation Supplies
Brad Martin Printer 6900 723.00 Cupertino Scene Expense
Mervyns 6901 115.25 Materials and Supplies
3 M Company 6902 367.09 Reflective Sheeting Expense
Moyer Chemical 6903 56.82 Landscaping Supplies
Nothern California Fertilizer 6904 424.00 Lands~aping Supplies
Pacific Gas & Electric 6905 680.76 Gas and Electric Service
Pacifie Telephone 6906 1,154.02 Telephone Service
Pacific Resources Inc. 6907 620.90 Mylar Maps Expense
Tax Collector 6908 5,866.39 Secured Property Taxes
San Jose Paint 6909 14.04 Ma.terials and Supplies
Southwestern Petroleum Co. 6910 28.66 Materials and Supplies
S:N.P.I. 6911 606.38~ Legal Publications
Jack G. Tutman 6912 276.91 Gasoline Supplies
Tillet Equipment Co. 6913 159.00 Street Cleaning Parts
Tractor Equipment Sales 6914 64.22 Small Tools Repair Expense
Edward S. Walsh Co. 6915 9.01 Materials and Supplies
Xerox Corporation 6916 843.76 Paper Supplies
TOTAL THIS RESOLUTION $550;853:17
SUMMARY
This Cancelled Total
Resolution Warrants Warrants
110 - General Fund 49,640.62 $ 49,640.62
130 - Investment Fund 500,000.00 500,000.00
610 - Water Utility 536.80 536.80
630 - Water Revenue 42.85 42.85
710 - Gas Tax 2106 620.90 620.90
810 - Recreation Fund 12.00 12.00
TOTAL $550,853.17 $ -0- $550,853.17
CERTIFIED:
.
Director of nance .
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• Resolution No. 3884
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 7th day of April, 1975, by the following vote:
Vote Members of the City Council
AYES: Frolich, Meyers, Nellis, Sparks, Jackson
NOES: None
ABSENT: None
ABSTAIN: None
APPROVED:
/s/ James E. Jackson
Mayor, City of Cupertino
ATTEST:
/s/ Wm. E. Ryder
City Clerk
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